Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Patrick Industries PATK Stock Holding History

Capital Fund Management (CFM)’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-26,550
Closed -$1.01M – 2183
2018
Q2 		$1.01M Buy
+26,550
New +$1.05M 0.01% 1333

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Fund Management (CFM)'s PATK Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of Patrick Industries (PATK) in Q3 2018, closing a stake of 26,550 shares — an estimated $1.01M sold.

Capital Fund Management (CFM) first reported a position in PATK in Q2 2018 and held it in 1 quarter. The position peaked at $1.01M in Q2 2018. 236 funds tracked by Wall St. Rank hold PATK as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining Patrick Industries position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 26,550 Patrick Industries shares in Q3 2018, an estimated $1.01M.
  • Capital Fund Management (CFM) first reported a position in Patrick Industries in Q2 2018 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Patrick Industries position peaked at $1.01M in Q2 2018.
  • 236 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.